OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+6.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.34M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$7.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.45M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.2M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.15M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$3.44M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $6.39M | 0.73% | 11,575 -179 | -2% | -$98.8K |
|
|
27
Procter & Gamble
PG
$368B
| $6.26M | 0.71% | 39,310 -21,598 | -35% | -$3.44M |
|
28
Altria Group
MO
$113B
| $6.08M | 0.69% | 101,997 -12,879 | -11% | -$768K |
|
29
Walmart
WMT
$774B
| $4.46M | 0.51% | 45,630 -1,603 | -3% | -$157K |
|
30
Philip Morris
PM
$260B
| $4.39M | 0.5% | 23,928 +332 | +1% | +$60.9K |
|
31
JPMorgan Chase
JPM
$829B
| $4.34M | 0.49% | 14,977 -5,796 | -28% | -$1.68M |
|
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.25M | 0.48% | 145,275 -199,007 | -58% | -$5.83M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.42% | 21,055 -922 | -4% | -$164K |
|
34
Waste Management
WM
$91.2B
| $3.6M | 0.41% | 15,735 -582 | -4% | -$133K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.37M | 0.38% | 5,435 -633 | -10% | -$392K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.28M | 0.37% | 87,478 +1,270 | +1% | +$47.6K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.37% | 4,440 -164 | -4% | -$121K |
|
38
Palantir
PLTR
$372B
| $3.12M | 0.35% | 22,880 +270 | +1% | +$36.8K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 0.31% | 11,522 -396 | -3% | -$94.2K |
|
40
Broadcom
AVGO
$1.4T
| $2.52M | 0.29% | 9,151 -42 | -0.5% | -$11.6K |
|
41
Bank of America
BAC
$376B
| $2.48M | 0.28% | 52,321 -2,106 | -4% | -$99.7K |
|
42
Tesla
TSLA
$1.08T
| $2.4M | 0.27% | 7,570 -1,030 | -12% | -$327K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.27% | 4,941 -798 | -14% | -$388K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.25% | 14,161 -109 | -0.8% | -$16.7K |
|
45
Visa
V
$683B
| $1.96M | 0.22% | 5,511 -114 | -2% | -$40.5K |
|
46
PepsiCo
PEP
$204B
| $1.95M | 0.22% | 14,778 -1,472 | -9% | -$194K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.22% | 6,248 -1,143 | -15% | -$348K |
|
48
Shell
SHEL
$215B
| $1.9M | 0.22% | 26,999 -1,170 | -4% | -$82.4K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.85M | 0.21% | 22,368 -278 | -1% | -$23K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.8M | 0.2% | 17,150 -429 | -2% | -$45K |
|